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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$9.59B
AUM Growth
+$453M
Cap. Flow
-$46.5M
Cap. Flow %
-0.48%
Top 10 Hldgs %
25.77%
Holding
831
New
18
Increased
361
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$78.4M
2
SJR
Shaw Communications Inc.
SJR
+$78.4M
3
TD icon
Toronto Dominion Bank
TD
+$75.2M
4
SLF icon
Sun Life Financial
SLF
+$51.9M
5
TCN
Tricon Residential Inc.
TCN
+$46M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$89.4M
2
URTH icon
iShares MSCI World ETF
URTH
+$78.7M
3
CNQ icon
Canadian Natural Resources
CNQ
+$76.2M
4
TU icon
Telus
TU
+$64.2M
5
BKNG icon
Booking.com
BKNG
+$57.6M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 17.85%
3 Industrials 11.8%
4 Healthcare 10.45%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
101
Lamb Weston
LW
$7.3B
$15.7M 0.16%
149,769
-42,000
-22% -$4.15M
PDD icon
102
Pinduoduo
PDD
$127B
$15.6M 0.16%
205,600
+600
+0.3% +$54.2K
PH icon
103
Parker-Hannifin
PH
$135B
$15.4M 0.16%
45,933
-2,798
-6% -$927K
TXN icon
104
Texas Instruments
TXN
$253B
$15.1M 0.16%
81,143
+117
+0.1% +$20.6K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$65.5B
$14.8M 0.15%
77,172
+30,655
+66% +$5.82M
CMCSA icon
106
Comcast
CMCSA
$90.4B
$14.6M 0.15%
385,682
-4,826
-1% -$182K
VZ icon
107
Verizon
VZ
$195B
$14.6M 0.15%
375,475
+2,782
+0.7% +$110K
CNQ icon
108
Canadian Natural Resources
CNQ
$98.1B
$14.6M 0.15%
527,540
-2,691,044
-84% -$76.2M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$14.1M 0.15%
+197,723
New +$13.8M
AMD icon
110
Advanced Micro Devices
AMD
$788B
$14.1M 0.15%
144,154
+903
+0.6% +$73.5K
NFLX icon
111
Netflix
NFLX
$309B
$13.7M 0.14%
397,840
+3,200
+0.8% +$106K
CI icon
112
Cigna
CI
$73.3B
$13.6M 0.14%
53,241
-3,674
-6% -$1.07M
PM icon
113
Philip Morris
PM
$290B
$13.5M 0.14%
138,597
+1,033
+0.8% +$103K
ORCL icon
114
Oracle
ORCL
$442B
$13.4M 0.14%
144,627
+2,733
+2% +$240K
WM icon
115
Waste Management
WM
$90.5B
$13.4M 0.14%
82,213
– –
BSY icon
116
Bentley Systems
BSY
$10.8B
$13.2M 0.14%
307,008
+29,971
+11% +$1.19M
TFPM icon
117
Triple Flag Precious Metals
TFPM
$6.64B
$13.2M 0.14%
+885,500
New +$12.1M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$13.2M 0.14%
190,086
+600
+0.3% +$42.3K
VET icon
119
Vermilion Energy
VET
$1.73B
$13.1M 0.14%
1,007,632
+86,549
+9% +$1.22M
PB icon
120
Prosperity Bancshares
PB
$8.95B
$12.9M 0.13%
210,000
+20,000
+11% +$1.42M
RTX icon
121
RTX Corp
RTX
$300B
$12.9M 0.13%
131,429
+400
+0.3% +$39.4K
LHX icon
122
L3Harris
LHX
$54.1B
$12.8M 0.13%
65,176
-7,559
-10% -$1.55M
QCOM icon
123
Qualcomm
QCOM
$171B
$12.8M 0.13%
100,218
+560
+0.6% +$69.6K
WFC icon
124
Wells Fargo
WFC
$269B
$12.7M 0.13%
340,668
+4,065
+1% +$177K
BCE icon
125
BCE
BCE
$21.6B
$12.7M 0.13%
284,106
-1,719
-0.6% -$77.7K
3 4
5
6 7

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PP
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ASRS
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CM
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Macquarie Group
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CI
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EIP
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BBA
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FCM
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British Columbia Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, British Columbia Investment Management held 831 positions worth $9.59B, up 5% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.8%. British Columbia Investment Management opened 18 new positions and exited 22, leaving the 831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • British Columbia Investment Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 81,167 shares worth $33.2M.
  • British Columbia Investment Management added most to Suncor Energy in Q1 2023, an estimated $78.4M increase.
  • British Columbia Investment Management's biggest Q1 2023 reduction was Brookfield Renewable, cutting an estimated $89.4M.
  • British Columbia Investment Management fully exited iShares MSCI World ETF in Q1 2023, selling an estimated $78.7M.
  • British Columbia Investment Management's ten largest holdings make up 26% of its $9.59B portfolio in Q1 2023.
  • British Columbia Investment Management opened 18 new positions and closed 22 in Q1 2023.
  • British Columbia Investment Management's portfolio value rose 5% quarter-over-quarter to $9.59B.

Based on British Columbia Investment Management's 13F filing for Q1 2023, filed 12 May 2023.